Trade

buy - FRAG

Status
win
2025-07-22 04:25:24
59 minutes
PNL
1.87
Entry: 0.0497
Last: 0.05063000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004146471483
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0498287
  4. ema21 - 0.0491935
  5. ema50 - 0.0486705
  6. ema100 - 0.0481645
  7. price_ema9_diff - -0.00258478
  8. ema9_ema21_diff - 0.0129127
  9. ema21_ema50_diff - 0.0107469
  10. price_ema100_diff - 0.0318797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537804
  14. kc_percentage - 0.582427
  15. kc_width_percentage - 0.11575
  16. volume_ema_diff - 5.12524E-5
  17. volume_ema1 - 261309.87321464
  18. volume_ema2 - 261296.48113448
  19. ¸
  20. 15m
  21. ema9 - 0.0506474
  22. ema21 - 0.0503251
  23. ema50 - 0.04957
  24. ema100 - 0.0491416
  25. price_ema9_diff - -0.0187071
  26. ema9_ema21_diff - 0.00640528
  27. ema21_ema50_diff - 0.0152329
  28. price_ema100_diff - 0.0113623
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49872
  32. kc_percentage - 0.292457
  33. kc_width_percentage - 0.0639291
  34. volume_ema_diff - -0.275206
  35. volume_ema1 - 57918.66451271
  36. volume_ema2 - 79910.572652912
  37. ¸
  38. 5m
  39. ema9 - 0.0502608
  40. ema21 - 0.0506037
  41. ema50 - 0.0504682
  42. ema100 - 0.0499871
  43. price_ema9_diff - -0.0111594
  44. ema9_ema21_diff - -0.00677499
  45. ema21_ema50_diff - 0.00268519
  46. price_ema100_diff - -0.0057449
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340955
  50. kc_percentage - -0.0541556
  51. kc_width_percentage - 0.0324511
  52. volume_ema_diff - -0.423396
  53. volume_ema1 - 14669.073092994
  54. volume_ema2 - 25440.467829401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117457
  59. 5m_price_ema100_diff: 0.00173556
  60. 5m_price: 117661
  61. 5m_correlation_with_coin: -0.068175
  62. btc_indicators
  63. 15m_ema100: 117798
  64. 15m_price_ema100_diff: -0.000244457
  65. 15m_price: 117770
  66. btc_indicators
  67. 1H_ema100: 118260
  68. 1H_price_ema100_diff: -0.00507239
  69. 1H_price: 117661
  70. ¸

Long Trade on FRAG

The 22 Jul 2025 at 04:25:24

With 12862.3418 FRAG at 0.0497$ per unit.

Position size of 639.2584 $

Take profit at 0.05063 (1.87 %) and Stop Loss at 0.04908 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-07-10 19:43:14 0.9033 -100 1
INIT 2025-05-13 10:36:33 0.8984 -35 4
SYRUP 2025-06-28 21:28:15 0.8913 -100 4
1000000MOG 2025-08-09 07:59:05 0.8877 50 1
ARB 2025-05-27 10:37:33 0.886 30 1
APE 2025-07-16 19:15:35 0.8841 -100 1
CRV 2025-06-07 04:54:53 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
04:25:24
22 Jul 2025
05:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0497 0.04908 0.05063 1.5 0.04194
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0497
  • Stop Loss: 0.04908
  • Take Profit: 0.05063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04908 - 0.0497 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0497 - 0.05063 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.2584 100 12862.3418 6.39
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.0497 = -641.29

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04908

Avec un position size USD de -641.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -641.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 11.96 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
11.96 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 19.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05094
            [stop_loss] => 0.04908
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05125
            [stop_loss] => 0.04908
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05156
            [stop_loss] => 0.04908
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05187
            [stop_loss] => 0.04908
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05218
            [stop_loss] => 0.04908
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05249
            [stop_loss] => 0.04908
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0528
            [stop_loss] => 0.04908
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05311
            [stop_loss] => 0.04908
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05342
            [stop_loss] => 0.04908
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00012
            [rr_ratio] => 23.33
            [high] => 0.05250000
            [low] => 0.04958000
            [mfe_pct] => 5.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T04:25:24-04:00
            [end_at] => 2025-07-22T06:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00012
            [rr_ratio] => 33.25
            [high] => 0.05369000
            [low] => 0.04958000
            [mfe_pct] => 8.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 33.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T04:25:24-04:00
            [end_at] => 2025-07-22T10:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.05369000
            [low_before] => 0.04878000
            [low_after] => 0.04958000
            [is_new_high] => 1
            [is_new_low] => 
        )

)